HHMFX Mutual Fund

HHMFX Mutual Fund

NAV$8.19
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Showing top 50 of 749 holdings · as of Aug 31, 2026
HHMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.87%		1.9%36,000,000$38.11M--
2—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.04%		2.9%26,275,000$21.24MFinancialsThrifts
Sector and industry · Pro
3—Black Belt Energy 5 10/35
0.75%		3.7%14,795,000$15.31M
4DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.75%		4.4%14,325,000$15.31M
5DebtNycdev
0.73%		5.1%14,775,000$14.80M
6—Freddie Mac Multifamily Frete 2026 Ml35 Aus
0.73%		5.9%14,037,615$14.77M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.72%		6.6%15,000,000$14.66M
8—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.66%		7.3%12,830,000$13.45M
9DebtState Of Illinois
0.66%		7.9%13,000,000$13.47M
10—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.62%		8.5%12,000,000$12.63M
11—Coatesville As 5.25 11/37
0.61%		9.1%12,000,000$12.47M
12DebtMassachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5
0.60%		9.7%11,070,000$12.15M
13—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.59%		10.3%11,430,000$11.96M
14—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.59%		10.9%11,500,000$11.96M
15—Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var
0.59%		11.5%12,000,000$12.00M
16—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.58%		12.1%11,030,000$11.70M
17DebtState Of Illinois
0.57%		12.7%11,405,000$11.65M
18—Texas St Txs 08/33 Fixed 5
0.56%		13.2%10,490,000$11.42M
19DebtDallas & Fort-C-Ref
0.53%		13.8%10,000,000$10.74M
20DebtSoutheast Energy Authority A Cooperative District
0.52%		14.3%10,000,000$10.51M
21—S E Energ Vrn 03/01/55
0.49%		14.8%9,625,000$9.88M
22DebtState Of Illinois
0.49%		15.3%9,615,000$10.01M
23DebtCommonwealth of Puerto Rico
0.48%		15.7%9,542,397$9.70M
24DebtIlsgen
0.48%		16.2%8,875,000$9.66M
25DebtFixed Inc Clearing Corp.Repo
0.47%		16.7%9,546,624$9.55M
26—Tx Muni Gas Acq Vi 5 1/36
0.46%		17.1%9,000,000$9.35M
27—Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.45%		17.6%9,000,000$9.23M
28—Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5
0.45%		18.0%9,005,000$9.14M
29—Metropolitan Transportation Authority, Inc.
0.42%		18.5%8,005,000$8.48M
30DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
0.42%		18.9%8,335,000$8.45M
31DebtSdshsg
0.42%		19.3%7,650,000$8.51M
32—City Of Whiting 4.3999992 11/01/2045
0.41%		19.7%8,115,000$8.29M
33—Jefferson Cnty Oh V/R 12/01/53
0.40%		20.1%8,065,000$8.18M
34DebtAlabama St Hsg Fin Auth Sf Mtge Revenue
0.39%		20.5%7,445,000$8.02M
35—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
0.39%		20.9%7,960,000$7.94M
36—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.38%		21.3%7,385,000$7.69M
37—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.38%		21.7%7,455,000$7.77M
38—Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
0.38%		22.0%8,075,000$7.64M
39—Village Community Development District 14 Leesburg Florida Special Assessment Bonds Series 2022 4.75 05/01 2032
0.38%		22.4%7,585,000$7.76M
40—Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.37%		22.8%6,945,000$7.57M
41—Los Angeles Calif Dept Arpts R 5% May 15, 2039
0.37%		23.2%7,000,000$7.42M
42—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.36%		23.5%6,870,000$7.25M
43DebtCity Of New York Ny
0.36%		23.9%7,215,000$7.25M
44—Wisconsin Health & Educational Facilities Authority
0.36%		24.2%7,275,000$7.28M
45—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.36%		24.6%7,000,000$7.30M
46DebtLouisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%
0.36%		24.9%6,765,000$7.33M
47—Southeast Energy- 5 11/35 5.00 2035-11-01
0.36%		25.3%7,060,000$7.28M
48DebtVirginia Small Business Fing Auth Residential Care Fac Rev 5%
0.36%		25.7%6,795,000$7.31M
49—Colorado Health Facs Auth Rev 5% Sep 01, 2035
0.34%		26.0%6,500,000$7.01M
50DebtVirginia Small Business Fing Auth Residential Care Fac Rev 5%
0.34%		26.3%6,470,000$7.00M
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Not reported for this fund: share changes.
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HHMFX Mutual Fund All Holdings

HHMFX holdings total 789 positions. The top 10 holdings account for 8.5% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Dasny-E-Ref 03/15/2041 at 1.0%, Black Belt Energy 5 10/35 at 0.8%.

HHMFX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.1%.

HHMFX sectors provide a detailed breakdown. HHMFX overlap shows how holdings compare to other funds in your portfolio.